CI Alternative Multi-Strategy Fund Series F (CIG4166)
12.87
-0.15
(-1.16%)
CAD |
Oct 30 2026
CIG4166 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.53% |
| Stock | 43.11% |
| Bond | 51.58% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 5.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
78.56% |
| Canada | 34.53% |
| United States | 44.03% |
|
Latin America
|
1.06% |
| Argentina | 0.03% |
| Brazil | 0.12% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
6.13% |
| Austria | 0.07% |
| Belgium | 0.03% |
| Denmark | 0.17% |
| Finland | 0.07% |
| France | 1.03% |
| Germany | 0.61% |
| Greece | 0.02% |
| Ireland | 0.69% |
| Italy | 0.40% |
| Netherlands | 1.55% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.27% |
| Sweden | 0.19% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.11% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.67% |
| Australia | 0.60% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.28% |
| Singapore | 0.17% |
| South Korea | 0.02% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.72% |
| China | 0.67% |
| India | 0.03% |
| Indonesia | 0.02% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | -42.65% |
| AA | -4.80% |
| A | 19.59% |
| BBB | 64.53% |
| BB | 18.58% |
| B | 4.97% |
| Below B | 0.51% |
| CCC | 0.49% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.12% |
| Not Available | 38.13% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.89% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
7.08% |
| Real Estate |
|
5.88% |
| Sensitive |
|
63.13% |
| Communication Services |
|
7.97% |
| Energy |
|
3.74% |
| Industrials |
|
14.63% |
| Information Technology |
|
36.78% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
12.91% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -49.25% |
| Corporate | 125.1% |
| Securitized | 1.14% |
| Municipal | 1.98% |
| Other | 21.00% |
Bond Maturity Exposure
| Short Term |
|
26.77% |
| Less than 1 Year |
|
26.77% |
| Intermediate |
|
59.48% |
| 1 to 3 Years |
|
35.36% |
| 3 to 5 Years |
|
6.43% |
| 5 to 10 Years |
|
17.69% |
| Long Term |
|
12.80% |
| 10 to 20 Years |
|
3.90% |
| 20 to 30 Years |
|
3.51% |
| Over 30 Years |
|
5.39% |
| Other |
|
0.95% |
As of September 30, 2026